Pfizer shares owned by Delta Asset Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.6M | 98k | 26.53 |
| 2024-09-30 | $2.4M | 85k | 28.94 |
| 2024-06-30 | $2.3M | 82k | 27.98 |
| 2024-03-31 | $1.9M | 69k | 27.75 |
| 2023-12-31 | $1.4M | 48k | 28.79 |
| 2023-09-30 | $1.3M | 40k | 33.17 |
| 2023-06-30 | $1.4M | 38k | 36.68 |
| 2023-03-31 | $1.5M | 38k | 40.80 |
| 2022-12-31 | $1.9M | 37k | 51.24 |
| 2022-09-30 | $1.6M | 36k | 43.76 |
| 2022-06-30 | $1.8M | 35k | 52.44 |
| 2022-03-31 | $1.8M | 36k | 51.78 |
| 2021-12-31 | $2.2M | 37k | 59.06 |
| 2021-09-30 | $1.6M | 37k | 43.01 |
| 2021-06-30 | $1.5M | 40k | 39.16 |
| 2021-03-31 | $1.4M | 40k | 36.24 |
| 2020-12-31 | $1.5M | 40k | 36.82 |
| 2020-09-30 | $1.4M | 40k | 36.69 |
| 2020-06-30 | $1.3M | 39k | 32.69 |
| 2020-03-31 | $1.2M | 38k | 32.63 |
| 2019-12-31 | $1.5M | 38k | 39.17 |
| 2019-09-30 | $1.4M | 38k | 35.93 |
| 2019-06-30 | $1.6M | 37k | 43.32 |
| 2019-03-31 | $1.6M | 37k | 42.46 |
| 2018-12-31 | $1.8M | 41k | 43.64 |
| 2018-09-30 | $1.8M | 42k | 44.20 |
| 2018-06-30 | $1.6M | 44k | 36.29 |
| 2018-03-31 | $1.6M | 44k | 35.50 |
| 2017-12-31 | $1.6M | 44k | 36.07 |
| 2017-09-30 | $1.6M | 44k | 35.74 |
| 2017-06-30 | $1.4M | 42k | 33.51 |
| 2017-03-31 | $1.5M | 45k | 34.17 |
| 2016-12-31 | $1.4M | 44k | 32.52 |
| 2016-09-30 | $1.5M | 45k | 33.84 |
| 2016-06-30 | $1.6M | 44k | 35.15 |
| 2016-03-31 | $1.3M | 45k | 29.57 |
| 2015-12-31 | $1.4M | 43k | 32.27 |
| 2015-09-30 | $1.3M | 42k | 31.25 |
| 2015-06-30 | $1.4M | 40k | 33.63 |
| 2015-03-31 | $1.4M | 41k | 34.65 |
| 2014-12-31 | $1.3M | 42k | 31.25 |
| 2014-09-30 | $1.2M | 41k | 29.57 |
| 2014-06-30 | $1.2M | 41k | 29.67 |
| 2014-03-31 | $1.3M | 40k | 32.27 |
| 2013-12-31 | $1.3M | 41k | 30.71 |
| 2013-09-30 | $1.2M | 40k | 28.80 |
| 2013-06-30 | $1.1M | 40k | 28.16 |
| 2013-03-31 | $1.2M | 42k | 28.80 |
| 2012-12-31 | $1.1M | 45k | 25.04 |
| 2012-06-30 | $1.0M | 45k | 23.00 |
| 2012-03-31 | $1.0M | 44k | 22.65 |
| 2011-12-31 | $1.0M | 49k | 21.64 |
| 2011-09-30 | $891k | 50k | 17.68 |
| 2011-06-30 | $1.0M | 51k | 20.60 |
| 2011-03-31 | $934k | 46k | 20.31 |